|
Tata Large & Mid Cap Fund
|
57.98
|
2.16%
|
13,000,000
|
0
|
0%
|
13,000,000
|
4%
|
12,500,000
|
78.53%
|
|
UTI Arbitrage Fund
|
12.50
|
0.21%
|
2,802,500
|
-769,500
|
-21.54%
|
3,572,000
|
189.23%
|
1,235,000
|
-19.25%
|
|
Kotak Arbitrage Fund
|
65.97
|
0.26%
|
14,791,500
|
-1,653,000
|
-10.05%
|
16,444,500
|
4.21%
|
15,779,500
|
-24.12%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
-95.89%
|
|
DSP Dynamic Asset Allocation Fund
|
9.45
|
0.21%
|
2,118,500
|
76,000
|
3.72%
|
912,000
|
-11.93%
|
912,000
|
-11.93%
|
|
DSP Arbitrage Fund
|
8.56
|
0.46%
|
1,919,000
|
114,000
|
6.32%
|
1,966,500
|
-10%
|
1,966,500
|
-10%
|
|
Nippon India ETF Nifty Midcap 150
|
3.60
|
0.80%
|
806,503
|
3,383
|
0.42%
|
803,120
|
-0.19%
|
804,643
|
17.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.15
|
0.80%
|
706,835
|
54,328
|
8.33%
|
652,507
|
2.55%
|
636,276
|
18.60%
|
|
Motilal Oswal Nifty Bank Index Fund
|
1.71
|
1.15%
|
382,614
|
37,993
|
11.02%
|
344,621
|
0.65%
|
342,384
|
7.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.29
|
0.12%
|
65,894
|
2,657
|
4.20%
|
63,237
|
4.16%
|
60,714
|
20.91%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
1.04%
|
193,672
|
5,522
|
2.93%
|
188,150
|
2.89%
|
182,859
|
44.33%
|
|
Nippon India ETF Nifty Bank BeES
|
111.33
|
1.15%
|
24,961,171
|
-7,384
|
-0.03%
|
24,968,555
|
5.01%
|
23,776,962
|
3.22%
|
|
SBI Nifty Bank ETF
|
63.36
|
1.15%
|
14,206,344
|
317,506
|
2.29%
|
13,888,838
|
4.40%
|
13,303,558
|
6.58%
|
|
HDFC Nifty Bank ETF - Growth
|
2.04
|
1.15%
|
456,682
|
2,293
|
0.50%
|
454,389
|
6.37%
|
427,159
|
2.28%
|
|
UTI Nifty Bank ETF
|
0.29
|
1.15%
|
66,119
|
-10
|
-0.02%
|
66,129
|
1.40%
|
65,217
|
5.20%
|
|
SBI Nifty Private Bank ETF
|
0.12
|
2.65%
|
26,716
|
3,459
|
14.87%
|
23,257
|
3.86%
|
22,392
|
16.87%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.85
|
0.81%
|
413,835
|
41,120
|
11.03%
|
372,715
|
17.77%
|
316,467
|
16.72%
|
|
Kotak Nifty Bank ETF
|
87.32
|
1.15%
|
19,578,937
|
-332,727
|
-1.67%
|
19,911,664
|
8.44%
|
18,361,668
|
2.34%
|
|
Aditya Birla Sun Life MNC Fund
|
160.83
|
4.15%
|
36,060,784
|
0
|
0%
|
36,060,784
|
0%
|
36,060,784
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
8.90
|
2.01%
|
1,995,160
|
0
|
0%
|
1,995,160
|
-13.49%
|
2,306,160
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
293.68
|
2.05%
|
65,847,516
|
0
|
0%
|
65,847,516
|
-0.12%
|
65,923,516
|
0%
|
|
Edelweiss Arbitrage Fund
|
14.91
|
0.23%
|
3,344,000
|
-1,947,500
|
-36.80%
|
5,291,500
|
29.23%
|
4,094,500
|
-26.95%
|
|
Axis Equity Savings Fund
|
0.34
|
0.03%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
|
Tata Arbitrage Fund
|
14.07
|
0.12%
|
3,154,000
|
-4,788,000
|
-60.29%
|
7,942,000
|
-13.10%
|
9,139,000
|
-13.57%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.21
|
1.96%
|
2,289,766
|
0
|
0%
|
2,289,766
|
14.27%
|
2,003,766
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.64
|
2.00%
|
1,039,484
|
0
|
0%
|
1,039,484
|
7.44%
|
967,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
18,274
|
0
|
0%
|
18,274
|
0%
|
18,274
|
14.37%
|
|
ICICI Prudential Nifty Bank ETF
|
33.83
|
1.15%
|
7,586,293
|
136,369
|
1.83%
|
7,449,924
|
13.98%
|
6,536,120
|
1.04%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.52
|
1.64%
|
340,952
|
0
|
0%
|
340,952
|
9.30%
|
311,952
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.80%
|
181,901
|
21,597
|
13.47%
|
160,304
|
11.40%
|
143,905
|
-4.68%
|
|
ICICI Prudential Nifty Private Banks ETF
|
64.45
|
2.65%
|
14,451,372
|
-12,052
|
-0.08%
|
14,463,424
|
-0.63%
|
14,554,852
|
20.00%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.83
|
1.15%
|
185,298
|
-142,473
|
-43.47%
|
327,771
|
0%
|
327,771
|
4.48%
|
|
Tata Nifty Private Bank ETF
|
0.37
|
2.62%
|
82,184
|
2,457
|
3.08%
|
79,727
|
26.66%
|
62,945
|
0%
|
|
Axis NIFTY Bank ETF
|
0.54
|
1.15%
|
122,123
|
919
|
0.76%
|
121,204
|
2.81%
|
117,889
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.45
|
0.80%
|
100,813
|
3,051
|
3.12%
|
97,762
|
3.46%
|
94,494
|
17.69%
|
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.14%
|
3,434
|
0
|
0%
|
3,434
|
0%
|
3,434
|
1.93%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.50
|
0.05%
|
1,681,500
|
180,500
|
12.03%
|
1,501,000
|
32.77%
|
1,130,500
|
-5.56%
|
|
HDFC Arbitrage Fund
|
33.73
|
0.44%
|
7,562,000
|
-551,000
|
-6.79%
|
8,113,000
|
-18.43%
|
9,946,500
|
-31.92%
|
|
HSBC Arbitrage Fund
|
9.75
|
0.20%
|
2,185,000
|
38,000
|
1.77%
|
2,147,000
|
103.60%
|
1,054,500
|
-78.06%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.17
|
0.28%
|
5,643,000
|
0
|
0%
|
5,709,500
|
0%
|
5,709,500
|
-0.50%
|
|
ICICI Prudential Equity Savings Fund
|
4.07
|
0.08%
|
912,000
|
0
|
0%
|
912,000
|
0%
|
912,000
|
0%
|
|
DSP Equity Savings Fund
|
0.15
|
0.04%
|
33,300
|
33,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.42
|
0.05%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
0.04
|
0.01%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
1.57
|
0.08%
|
351,500
|
351,500
|
100%
|
-
|
-%
|
-
|
-%
|
